BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.93%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
37
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.57B |
| 2 |
Kinder Morgan
KMI
|
$151M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
CenterPoint Energy
CNP
|
$118M |
| 5 |
American Tower
AMT
|
$100M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$130M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$102M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$98.6M |
| 5 |
Healthpeak Properties
DOC
|
$94.2M |
Sector Composition
| 1 | Real Estate | 69% |
| 2 | Utilities | 10.05% |
| 3 | Energy | 6.49% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $13.7M | 0.07% |
+209,500
| New | +$13.7M |
|
77
Apple
AAPL
$3.41T
| $11.7M | 0.06% |
105,700
| – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $11.6M | 0.06% |
+105,800
| New | +$11.6M |
|
|
EJ
79
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.7M | 0.05% |
+1,480,090
| New | +$10.7M |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.91M | 0.04% |
361,400
+157,910
| +78% | +$3.89M |
|
81
Boise Cascade
BCC
$3.25B
| $8.61M | 0.04% |
231,800
-157,600
| -40% | -$5.85M |
|
82
HSBC
HSBC
$222B
| $8.47M | 0.04% |
179,400
+41,900
| +30% | +$1.98M |
|
83
Johnson & Johnson
JNJ
$427B
| $8.02M | 0.04% |
76,656
| – | – |
|
84
American Axle
AXL
$691M
| $7.97M | 0.04% |
353,000
+113,000
| +47% | +$2.55M |
|
85
Mondelez International
MDLZ
$80B
| $7.87M | 0.04% |
216,750
| – | – |
|
86
Goodyear
GT
$2.4B
| $7.86M | 0.04% |
+275,000
| New | +$7.86M |
|
87
Procter & Gamble
PG
$368B
| $7.4M | 0.04% |
81,230
| – | – |
|
|
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.18M | 0.03% |
332,300
| – | – |
|
89
BP
BP
$90.8B
| $7.14M | 0.03% |
187,409
-121,700
| -39% | -$4.64M |
|
90
Enbridge
ENB
$105B
| $6.94M | 0.03% |
135,000
| – | – |
|
91
General Mills
GIS
$26.4B
| $6.92M | 0.03% |
129,696
| – | – |
|
92
Coca-Cola
KO
$297B
| $6.83M | 0.03% |
161,800
| – | – |
|
|
AT
93
DELISTED
Atlantic Power Corporation
AT
| $6.81M | 0.03% |
2,514,300
+1,189,300
| +90% | +$3.22M |
|
94
General Motors
GM
$55.7B
| $6.71M | 0.03% |
192,300
-507,164
| -73% | -$17.7M |
|
95
JPMorgan Chase
JPM
$829B
| $6.58M | 0.03% |
105,100
-364,100
| -78% | -$22.8M |
|
96
Kellanova
K
$27.6B
| $6.42M | 0.03% |
98,120
| – | – |
|
97
McDonald's
MCD
$224B
| $5.99M | 0.03% |
63,950
| – | – |
|
98
Philip Morris
PM
$260B
| $5.64M | 0.03% |
69,300
| – | – |
|
99
TC Energy
TRP
$54.1B
| $5.31M | 0.03% |
108,150
| – | – |
|
|
ENBL
100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.9M | 0.02% |
252,500
| – | – |
|